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Cohen & Steers Duration Preferred & Income Fund

53 hedge funds and large institutions have $137M invested in Cohen & Steers Duration Preferred & Income Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $132M → $137M (+$5.19M)

0.04% more ownership

Funds ownership: 19.31%19.35% (+0.04%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 5453 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$30.1M +$444K +18,335 +2%
Morgan Stanley
2
Morgan Stanley
New York
$29.5M +$1.48M +61,196 +5%
Bank of America
3
Bank of America
North Carolina
$17.7M -$1.3M -53,720 -7%
BWP
4
Baldwin Wealth Partners
Massachusetts
$12.2M +$20.6K +850 +0.2%
CPIG
5
Chicago Partners Investment Group
Illinois
$9.29M +$425K +17,522 +5%
Invesco
6
Invesco
Georgia
$7.79M +$3.3K +136 +0%
Wells Fargo
7
Wells Fargo
California
$4.62M -$52.7K -2,173 -1%
FFA
8
First Foundation Advisors
California
$2.93M +$9.33K +385 +0.3%
GIP
9
Greatmark Investment Partners
Georgia
$2.15M +$66.9K +2,761 +3%
CHA
10
Carmichael Hill & Associates
Maryland
$1.79M +$290K +11,981 +20%
KFBMI
11
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.49M
YWP
12
YorkBridge Wealth Partners
New York
$1.33M -$623K -25,696 -32%
OAM
13
Orinda Asset Management
California
$1.15M +$24.2K +1,000 +2%
JG
14
Jefferies Group
New York
$1.13M -$15.4K -636 -1%
RJA
15
Raymond James & Associates
Florida
$1.11M +$81.4K +3,359 +8%
Stifel Financial
16
Stifel Financial
Missouri
$1M -$7.88K -325 -0.8%
IWM
17
IHT Wealth Management
Illinois
$961K
MFG
18
Magnus Financial Group
New York
$948K +$75.1K +3,100 +9%
AG
19
Advisor Group
Arizona
$941K -$80.5K -3,320 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$931K -$49.8K -2,054 -5%
PFA
21
Pathway Financial Advisors
Vermont
$791K -$25.2K -1,039 -3%
HighTower Advisors
22
HighTower Advisors
Illinois
$583K -$158K -6,500 -22%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$580K -$78.8K -3,250 -12%
WA
24
Winfield Associates
Ohio
$579K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$533K +$519K +21,398 New

LDP Hedge Fund Activity: Q2 2019 in Review

53 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Duration Preferred & Income Fund (LDP) for Q2 2019, worth a combined $137M — up 3.9% from $132M a quarter earlier.

Fund positioning in LDP was balanced in Q2 2019: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.48M. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 53 institutional investors held Cohen & Steers Duration Preferred & Income Fund (LDP) as of Q2 2019, down from 54 in Q1 2019.
  • Funds reported $137M of Cohen & Steers Duration Preferred & Income Fund stock for Q2 2019, up 3.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Duration Preferred & Income Fund positions in Q2 2019 and 10 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Duration Preferred & Income Fund buyer in Q2 2019 was Morgan Stanley, an estimated $1.48M added.
  • The largest Cohen & Steers Duration Preferred & Income Fund seller in Q2 2019 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2019.